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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

3.407016

3.398859

19/08/2024

3.411767

3.403598

16/08/2024

3.416662

3.408482

15/08/2024

3.407661

3.399502

14/08/2024

3.405533

3.397379

13/08/2024

3.392500

3.384377

12/08/2024

3.382630

3.374531

09/08/2024

3.384374

3.376271

08/08/2024

3.368740

3.360674

07/08/2024

3.367239

3.359177

06/08/2024

3.374196

3.366117

02/08/2024

3.409069

3.400907

01/08/2024

3.428824

3.420615

31/07/2024

3.423442

3.415245

30/07/2024

3.397403

3.389269

29/07/2024

3.399333

3.391194

26/07/2024

3.387567

3.379456

25/07/2024

3.376792

3.368707

24/07/2024

3.378982

3.370892

23/07/2024

3.383720

3.375619

22/07/2024

3.380674

3.372580

19/07/2024

3.382755

3.374656

18/07/2024

3.390198

3.382081

17/07/2024

3.397272

3.389138

16/07/2024

3.389568

3.381453

15/07/2024

3.376188

3.368105

12/07/2024

3.370512

3.362442

11/07/2024

3.356862

3.348825

10/07/2024

3.348469

3.340452

09/07/2024

3.344778

3.336770

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa